| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 0.18% | 2.41 CHF | 2.41 CHF | 450,000 | 450,000 | 228,309 | 228,309 | 549,583 CHF | 550,532 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.17% | 2.47 CHF | 2.47 CHF | 475,000 | 475,000 | 239,265 | 239,265 | 598,506 CHF | 599,485 CHF | 99.96% | 99.96% |
| 28/09/2026 | 0.16% | 2.70 CHF | 2.71 CHF | 500,000 | 500,000 | 252,861 | 252,861 | 679,629 CHF | 680,673 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.17% | 2.64 CHF | 2.64 CHF | 500,000 | 500,000 | 252,688 | 252,688 | 662,104 CHF | 663,175 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.16% | 2.80 CHF | 2.80 CHF | 500,000 | 500,000 | 253,547 | 253,547 | 703,099 CHF | 704,204 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.15% | 2.68 CHF | 2.69 CHF | 500,000 | 500,000 | 248,292 | 248,292 | 678,407 CHF | 679,431 CHF | 99.78% | 99.78% |
| 22/09/2026 | 0.16% | 2.74 CHF | 2.74 CHF | 500,000 | 500,000 | 235,203 | 235,203 | 649,938 CHF | 650,925 CHF | 99.91% | 99.91% |
| 21/09/2026 | 0.15% | 2.78 CHF | 2.78 CHF | 475,000 | 475,000 | 240,172 | 240,172 | 676,923 CHF | 677,919 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.14% | 3.02 CHF | 3.02 CHF | 500,000 | 500,000 | 253,179 | 253,179 | 781,247 CHF | 782,288 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.14% | 3.15 CHF | 3.16 CHF | 500,000 | 500,000 | 253,219 | 253,219 | 785,348 CHF | 786,384 CHF | 99.99% | 99.99% |